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MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.24M
Cap. Flow
+$905K
Cap. Flow %
0.43%
Top 10 Hldgs %
96.18%
Holding
72
New
15
Increased
5
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$44.5K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.23M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.17%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$50.8M 24.43%
274,316
-9,950
-4% -$1.8M
VB icon
2
Vanguard Small-Cap ETF
VB
$80B
$28.9M 13.91%
135,197
-15,333
-10% -$3.23M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.7M 11.42%
353,250
+41,411
+13% +$2.83M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23.6M 11.34%
253,669
+20,862
+9% +$1.98M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.9M 10.53%
360,857
-29,353
-8% -$1.79M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$21.9M 10.5%
382,539
+26,347
+7% +$1.52M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 6.99%
176,893
+21,880
+14% +$1.81M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.39M 3.55%
57,562
-1,352
-2% -$171K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.65M 2.24%
31,625
-454
-1% -$64.6K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$2.65M 1.27%
20,121
-1,010
-5% -$127K
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$1.62M 0.78%
37,734
-1,824
-5% -$78K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.57%
21,476
-3,568
-14% -$194K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.08M 0.52%
43,528
– –
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$527K 0.25%
8,399
-589
-7% -$36.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$443K 0.21%
1,114
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$294K 0.14%
2,911
– –
USB icon
17
US Bancorp
USB
$99.8B
$250K 0.12%
4,511
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.55B
$203K 0.1%
3,303
-172
-5% -$10.6K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$199K 0.1%
1,315
– –
PG icon
20
Procter & Gamble
PG
$350B
$199K 0.1%
1,467
– –
AAPL icon
21
Apple
AAPL
$4.77T
$183K 0.09%
1,501
– –
UPS icon
22
United Parcel Service
UPS
$99.1B
$176K 0.08%
1,034
– –
WEC icon
23
WEC Energy
WEC
$36.8B
$175K 0.08%
1,869
– –
FIS icon
24
Fidelity National Information Services
FIS
$20.9B
$146K 0.07%
1,041
– –
BDX icon
25
Becton Dickinson
BDX
$42.1B
$144K 0.07%
606
– –
1
2 3

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MilWealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, MilWealth Group held 72 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group's Q1 2021 filing shows 15 new, 5 increased, 14 reduced and 9 closed positions. Its largest new stake was Microsoft: 192 shares worth $45.3K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.23% a quarter earlier, followed by Financials and Healthcare.

  • MilWealth Group's largest Q1 2021 buy was Microsoft: 192 shares worth $45.3K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $2.83M increase.
  • MilWealth Group's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.23M.
  • MilWealth Group fully exited Merck in Q1 2021, selling an estimated $12.8K.
  • MilWealth Group's ten largest holdings make up 96% of its $208M portfolio in Q1 2021.
  • MilWealth Group opened 15 new positions and closed 9 in Q1 2021.
  • MilWealth Group's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on MilWealth Group's 13F filing for Q1 2021, filed 9 May 2023.